Par Value of Share
Class 1 ordinary share
1002023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,613 GBP2024-04-30
20,383 GBP2023-04-30
Total Inventories
60,300 GBP2024-04-30
199,838 GBP2023-04-30
Debtors
237,379 GBP2024-04-30
203,729 GBP2023-04-30
Cash at bank and in hand
373,796 GBP2024-04-30
278,343 GBP2023-04-30
Current Assets
671,475 GBP2024-04-30
681,910 GBP2023-04-30
Net Current Assets/Liabilities
509,503 GBP2024-04-30
515,782 GBP2023-04-30
Total Assets Less Current Liabilities
525,116 GBP2024-04-30
536,165 GBP2023-04-30
Net Assets/Liabilities
521,639 GBP2024-04-30
532,592 GBP2023-04-30
Equity
Called up share capital
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Retained earnings (accumulated losses)
361,639 GBP2024-04-30
372,592 GBP2023-04-30
Equity
521,639 GBP2024-04-30
532,592 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,856 GBP2023-04-30
Plant and equipment
12,171 GBP2023-04-30
Furniture and fittings
20,569 GBP2024-04-30
34,912 GBP2023-04-30
Computers
60,932 GBP2024-04-30
188,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,501 GBP2024-04-30
238,672 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,171 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-14,343 GBP2023-05-01 ~ 2024-04-30
Computers
-131,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-160,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,856 GBP2023-04-30
Plant and equipment
11,203 GBP2023-04-30
Furniture and fittings
19,492 GBP2024-04-30
32,786 GBP2023-04-30
Computers
46,396 GBP2024-04-30
171,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,888 GBP2024-04-30
218,289 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
319 GBP2023-05-01 ~ 2024-04-30
Computers
4,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,397 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-13,613 GBP2023-05-01 ~ 2024-04-30
Computers
-129,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,077 GBP2024-04-30
2,126 GBP2023-04-30
Computers
14,536 GBP2024-04-30
17,289 GBP2023-04-30
Plant and equipment
968 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,261 GBP2024-04-30
189,828 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,838 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,118 GBP2024-04-30
11,063 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
237,379 GBP2024-04-30
203,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,332 GBP2024-04-30
10,183 GBP2023-04-30
Other Taxation & Social Security Payable
Current
128,368 GBP2024-04-30
136,598 GBP2023-04-30
Other Creditors
Current
19,272 GBP2024-04-30
19,347 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-04-30